AFYA vs AMRC

Comparison between Afya Ltd - Class A (AFYA, Company) and Ameresco Inc - Class A (AMRC, Company).

AFYA is from the Consumer Defensive sector, while AMRC is from the Industrials sector.

5-Year PerformanceAFYA has outperformed AMRC, delivering a return of -9.9% compared to -16.6%

AFYA vs AMRC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AFYA(COMPANY)	AMRC(COMPANY)
Market Cap	$1.34B	$1.33B
Max Drawdown	72.09%	91.12%
Sharpe Ratio	-0.32	0.87
5Y Beta	0.57	1.72
Industry	Education & Training Services	Engineering & Construction
P/E Ratio	9.49	172.89
Forward P/E	7.13	23.58
PEG Ratio	0.42	2.15
Dividend Yield	4.41%	N/A
5Y EPS CAGR	21.83%	-27.22%
Debt to Equity	67.47%	15.23%
Free Cash Flow Yield	16.47%	-0.26%
P/S Ratio	0.36	0.68
P/B Ratio	1.53	1.27

Market Cap

Winner

AFYA

$1.34B

AMRC

$1.33B

Max Drawdown

Winner

AFYA

72.09%

AMRC

91.12%

Sharpe Ratio

AFYA

-0.32

Winner

AMRC

0.87

5Y Beta

Winner

AFYA

0.57

AMRC

1.72

Industry

AFYA

Education & Training Services

AMRC

Engineering & Construction

P/E Ratio

Winner

AFYA

9.49

AMRC

172.89

Forward P/E

Winner

AFYA

7.13

AMRC

23.58

PEG Ratio

Winner

AFYA

0.42

AMRC

2.15

Dividend Yield

AFYA

4.41%

AMRC

N/A

5Y EPS CAGR

Winner

AFYA

21.83%

AMRC

-27.22%

Debt to Equity

AFYA

67.47%

Winner

AMRC

15.23%

Free Cash Flow Yield

Winner

AFYA

16.47%

AMRC

-0.26%

P/S Ratio

Winner

AFYA

0.36

AMRC

0.68

P/B Ratio

AFYA

1.53

Winner

AMRC

1.27

AFYA vs AMRC - Historical Returns

Returns include dividend reinvestment.

Period	AFYA	AMRC
1 month	+0.70%	-4.77%
3 months	-4.92%	-1.37%
6 months	+0.44%	-15.34%
1 year	-7.66%	+55.99%
5 years(CAGR)	-9.87%	-16.57%
10 years(CAGR)	N/A	+17.74%
Max(CAGR)	-6.16%	+10.67%

Winner

AFYA

+0.70%

AMRC

-4.77%

AFYA

-4.92%

Winner

AMRC

-1.37%

Winner

AFYA

+0.44%

AMRC

-15.34%

AFYA

-7.66%

Winner

AMRC

+55.99%

5Y(CAGR)

Winner

AFYA

-9.87%

AMRC

-16.57%

10Y(CAGR)

AFYA

N/A

AMRC

+17.74%

Max(CAGR)

AFYA

-6.16%

Winner

AMRC

+10.67%

AFYA vs AMRC - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	AFYA	AMRC
2026	+1.05%	-16.38%
2025	-0.13%	+16.51%
2024	-25.41%	-25.20%
2023	+35.45%	-43.06%
2022	+5.47%	-30.41%
2021	-35.90%	+59.97%
2020	-8.27%	+198.17%
2019	+13.73%	+24.38%
2018	N/A	+62.07%
2017	N/A	+52.21%
2016	N/A	-8.49%
2015	N/A	-11.85%
2014	N/A	-28.43%
2013	N/A	-3.21%
2012	N/A	-28.03%
2011	N/A	-11.48%
2010	N/A	+182.40%

AFYA vs AMRC Drawdown Comparison

The maximum drawdown for AFYA was -72.09%, occurring on Jul 11, 2022. This drawdown has not yet recovered.

The maximum drawdown for AMRC was -91.12%, occurring on Apr 21, 2025. This drawdown has not yet recovered.

The current AFYA drawdown is -52.65%. The current AMRC drawdown is -73.70%.

Rank	AFYA	AMRC
#1	-72.09% Aug 27, 2019 - Jul 11, 2022	-91.12% Nov 5, 2021 - Apr 21, 2025
#2	-15.46% Jul 31, 2019 - Aug 22, 2019	-76.58% Jan 14, 2011 - Mar 4, 2019
#3	-1.20% Jul 19, 2019 - Jul 23, 2019	-42.79% Feb 9, 2021 - Sep 1, 2021
#4	-0.59% Aug 22, 2019 - Aug 26, 2019	-42.69% Feb 21, 2020 - Jun 23, 2020
#5	N/A	-26.30% Mar 5, 2019 - Jan 6, 2020
#6	N/A	-20.39% Sep 7, 2021 - Oct 22, 2021
#7	N/A	-18.14% Sep 13, 2010 - Dec 29, 2010
#8	N/A	-17.83% Sep 1, 2020 - Oct 5, 2020
#9	N/A	-12.84% Jan 8, 2021 - Feb 2, 2021
#10	N/A	-11.42% Oct 23, 2020 - Nov 3, 2020
#11	N/A	-11.19% Nov 3, 2020 - Nov 11, 2020
#12	N/A	-7.20% Dec 22, 2020 - Jan 6, 2021
#13	N/A	-7.18% Jul 21, 2020 - Aug 4, 2020
#14	N/A	-6.35% Nov 24, 2020 - Dec 15, 2020
#15	N/A	-5.52% Aug 24, 2010 - Aug 31, 2010

Correlation

Correlation between AFYA and AMRC is -0.30 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.30

-101